Thomasville National Bank
•CIK: 1561790•Filing: Q4 2025
**Thomasville National Bank** manages $1.6B across a diversified portfolio of 235 positions. The fund exhibits a significant concentration in mega-cap technology and semiconductor leaders, notably holding $87.9M in AMZN and $86.2M in MSFT. Top allocations also include substantial positions in GOOG ($84.5M), TSM ($71.9M), and BRK/B ($62.1M). This structure suggests a conviction-driven, large-cap growth mandate with deep exposure to digital infrastructure and global technology cycles.
Total AUM
$1.6B
QoQ Performance
+1.6%
Positions
234
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
GOOG
AMZN5.4%
MSFT5.3%
GOOG5.2%
TSM4.5%
BRK/B3.8%
AAPL3.8%
BKNG3.6%
ASML2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.1%
Technology21.0%
Financial10.8%
Consumer10.3%
Healthcare3.8%
Industrial3.1%
Utilities2.4%
Energy2.1%
🚪 Exited Positionssold since Q3 2025
—
TC BANCSHARES INC
SOLD
$624.0K
+50 more exited positions
Changes from Q3 2025
NEW4 new positions
↑85 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023